Q2 2023 · 13F-HR
Giverny Capital Inc.holdings as filed
Filed 2023-08-07 · accession 0001641864-23-000005
$1.90B
Reported value
59
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.3M | 8.44% | 470,193 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $144.5M | 7.60% | 892,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $125.6M | 6.61% | 1,500,240 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $124.6M | 6.55% | 633,721 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $115.9M | 6.10% | 83,806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $109.7M | 5.77% | 907,036 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $98.5M | 5.18% | 700,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.2M | 4.64% | 371,511 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.3M | 4.22% | 279,708 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $80.1M | 4.21% | 12,610 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78.7M | 4.14% | 469,858 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $64.9M | 3.41% | 901,842 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $64.5M | 3.39% | 487,409 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $60.0M | 3.16% | 428,356 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $43.9M | 2.31% | 115,880 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42.6M | 2.24% | 752,131 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $41.9M | 2.20% | 338,586 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $41.5M | 2.18% | 439,896 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.7M | 1.88% | 183,506 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.2M | 1.80% | 271,006 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29.9M | 1.57% | 703,532 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $28.9M | 1.52% | 277,959 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.3M | 1.49% | 985,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.7M | 1.40% | 222,888 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $22.1M | 1.16% | 75,781 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.6M | 1.08% | 230,556 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.8M | 0.89% | 103,957 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $10.6M | 0.56% | 910,934 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $10.5M | 0.55% | 20,748 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $10.0M | 0.53% | 343,286 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.8M | 0.51% | 161,122 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.5M | 0.44% | 210,522 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 0.40% | 19,308 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.1M | 0.27% | 100,193 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.26% | 34,095 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.25% | 9 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.15% | 14,338 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.11% | 4,752 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.08% | 4,067 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.07% | 13,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.06% | 3,594 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.06% | 13,205 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.05% | 6,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $844,631 | 0.04% | 8,954 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $831,581 | 0.04% | 8,240 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $763,174 | 0.04% | 4,281 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $737,419 | 0.04% | 8,697 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $698,947 | 0.04% | 8,253 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $643,164 | 0.03% | 3,843 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $615,460 | 0.03% | 6,213 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $598,596 | 0.03% | 1,245 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $574,435 | 0.03% | 21,057 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $545,904 | 0.03% | 16,223 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $480,470 | 0.03% | 23,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $475,310 | 0.03% | 32,939 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $432,757 | 0.02% | 7,789 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $417,083 | 0.02% | 5,004 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $232,601 | 0.01% | 1,665 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $211,370 | 0.01% | 2,833 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.